Curtains Plus Ltd in Faringdon, SN7 7JP

Description

Data updated on: 01-11-2023

Curtains Plus Ltd may be contacted at Foundry House, Marlborough Street in Faringdon. The area code is SN7 7JP. Curtains Plus has been present in this business for the last 13 years. The reg. no. is 07668237. The company's registered with SIC code 13921 and has the NACE code: Manufacture of soft furnishings. Curtains Plus Limited released its latest accounts for the period that ended on 2023-03-31. The business latest annual confirmation statement was filed on 2023-06-14.

Until now, this particular firm has only been supervised by 1 director: Amanda M. who has been leading it for 13 years.

Amanda M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 705	23 512

Balance Sheet
Cash Bank On Hand					81 773	69 897	63 192	95 356	52 476	21 633	18 463	11 859
Current Assets	30 867	41 110	67 999	76 936	89 401	70 862	64 217	98 431	54 872	25 544	20 651	20 712
Debtors	12 066	6 933	6 609	6 536	6 633			2 000	1 406	3 016	1 368	8 353
Net Assets Liabilities					72 815	55 723	51 931	52 568	36 437	13 063	8 027	6 842
Property Plant Equipment					3 056	3 447	3 234	2 749	2 337	1 986	1 688	1 436
Total Inventories					995	965	1 025	1 075	990	895	820	500
Cash Bank In Hand	17 551	33 127	66 874	69 325	81 773
Net Assets Liabilities Including Pension Asset Liability	17 705	23 512	34 157	56 449	72 815
Stocks Inventory	1 250	1 050	1 125	1 075	995
Tangible Fixed Assets	3 435	2 920	4 231	3 596	3 056

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 605	23 412	34 057	56 349	72 715
Shareholder Funds	17 705	23 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 589	3 198	3 768	4 253	4 665	5 016	5 314	5 566
Additions Other Than Through Business Combinations Property Plant Equipment						1 000	357
Corporation Tax Payable					11 446	7 931
Creditors					19 082	17 922	14 938	48 030	20 350	14 107	14 006	15 306
Increase From Depreciation Charge For Year Property Plant Equipment						609	570	485	412	351	298	252
Net Current Assets Liabilities	14 855	21 080	30 696	53 480	70 319	52 940	49 279	50 401	34 522	11 437	6 645	5 406
Other Creditors					500	8	2 506	30 126	6 510		29	14
Other Taxation Social Security Payable					1 383	8 507	6 426	9 178	8 430	5 468	9 842	8 408
Property Plant Equipment Gross Cost					5 645	6 645	7 002	7 002	7 002	7 002	7 002	7 002
Provisions For Liabilities Balance Sheet Subtotal					560	664	582	582	422	360	306
Total Assets Less Current Liabilities	18 290	24 000	34 927	57 076	73 375	56 387	52 513	53 150	36 859	13 423	8 333	6 842
Trade Creditors Trade Payables					5 753	9 407	6 006	8 726	5 410	8 639	4 135	6 884
Trade Debtors Trade Receivables					6 633			2 000	1 406	3 016	1 368	8 353
Creditors Due Within One Year Total Current Liabilities	16 012
Fixed Assets	3 435	2 920
Provisions For Liabilities Charges	585	488	770	627	560
Tangible Fixed Assets Additions	3 764		1 881
Tangible Fixed Assets Cost Or Valuation	3 764	3 764	5 645	5 645	5 645
Tangible Fixed Assets Depreciation	329	844	1 414	2 049	2 589
Tangible Fixed Assets Depreciation Charge For Period	329
Capital Employed		23 512	39 445	56 449	72 815
Creditors Due Within One Year	16 012	20 030	37 303	23 456	19 082
Par Value Share		1	1	1	1
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		515	570	635	540

Company staff

Amanda M.

Role: Director

Appointed: 14 June 2011

Latest update: 7 February 2024

People with significant control

Amanda M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 August 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 June 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Curtains Plus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

People with significant control

Amanda M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies